A detailed history of V Square Quantitative Management LLC transactions in Centerpoint Energy Inc stock. As of the latest transaction made, V Square Quantitative Management LLC holds 21,940 shares of CNP stock, worth $696,156. This represents 0.09% of its overall portfolio holdings.

Number of Shares
21,940
Previous 19,650 11.65%
Holding current value
$696,156
Previous $609 Million 6.03%
% of portfolio
0.09%
Previous 0.1%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 17, 2024

BUY
$25.63 - $30.55 $58,692 - $69,959
2,290 Added 11.65%
21,940 $645 Million
Q2 2024

Jul 16, 2024

BUY
$27.22 - $31.31 $12,575 - $14,465
462 Added 2.41%
19,650 $609 Million
Q4 2023

Feb 21, 2024

BUY
$25.75 - $30.2 $289,378 - $339,387
11,238 Added 141.36%
19,188 $548 Million
Q3 2023

Nov 13, 2023

BUY
$26.7 - $31.2 $174,297 - $203,673
6,528 Added 459.07%
7,950 $213 Million
Q2 2023

Jul 26, 2023

BUY
$28.18 - $30.83 $40,071 - $43,840
1,422 New
1,422 $41.5 Million

Others Institutions Holding CNP

About CENTERPOINT ENERGY INC


  • Ticker CNP
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Electric
  • Shares Outstandng 629,502,976
  • Market Cap $20B
  • Description
  • CenterPoint Energy, Inc. operates as a public utility holding company in the United States. The company operates through Electric and Natural Gas segments. The Electric segment includes electric transmission and distribution services to electric customers and electric generation assets, as well as assets in the wholesale power market. The Natura...
More about CNP
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